Level Four Advisory Services’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
12,896
-3,298
| -20% | -$24.2K | ﹤0.01% | 773 |
|
|
2025
Q1 | $101K | Sell |
16,194
-4,259
| -21% | -$26.7K | ﹤0.01% | 738 |
|
|
2024
Q4 | $152K | Buy |
20,453
+73
| +0.4% | +$543 | 0.01% | 730 |
|
|
2024
Q3 | $153K | Buy |
20,380
+6,203
| +44% | +$46.7K | 0.01% | 738 |
|
|
2024
Q2 | $103K | Sell |
14,177
-2,509
| -15% | -$18.1K | ﹤0.01% | 722 |
|
|
2024
Q1 | $122K | Hold |
16,686
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $122K | Sell |
16,686
-7,322
| -30% | -$53.7K | 0.01% | 736 |
|
|
2023
Q3 | $167K | Sell |
24,008
-19,791
| -45% | -$138K | 0.01% | 698 |
|
|
2023
Q2 | $344K | Buy |
43,799
+28,760
| +191% | +$226K | 0.02% | 584 |
|
|
2023
Q1 | $121K | Buy |
+15,039
| New | +$121K | 0.01% | 731 |
|